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Home My WebLink About2024-11-27 Open Hold Pay ReportTUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTIO N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 1 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO8 / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PR015810-541007 111224 250.00 1 OH003479 11/12/2024 V030952 P RA .0000 WP Parks Mnt Green Tukwila 250.00 11/12/2024 ADAMS, JAMILA 01 Contracted Services P 0.00 510 NE 98TH ST CHK DX 11601503 -6330000 0.00 SEATTLE, WA 98115 TUKW Green Tukwila Videography Green Tuk.Day AP GEN Green Tukwila Day-Sply/S Net Amount: 250.00 1 CHECK TOTAL System Computed Total: 250.00 PW103300 -541007 0007642 900.00 1 APPW1125 10/28/2024 V017817 P RA .0000 WP Res Str-Roadway 900.00 10/28/2024 ALL TRAFFIC DATA 01 Contracted Services P 0.00 6721 COLUMBIA GATEWAY DRIVE CHK DX 82310301-1.0001.00 0.00 COLUMBIA, MD 21046 TUKW 2023 Traffic Calm & Res 2024TrafficCounts(24-011)-NTCP AP GEN Design -Consultant Servic Net Amount: 900.00 2 CHECK TOTAL System Computed Total: 900.00 PR015800 -541017 3479 6,084.00 1 0H003437 11/25/2024 V011742 e RA .0000 WP Park Maintenance 676.00 11/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6722000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - TCC AP GEN Tukwila Community Center Net Amount: 676.00 3 PR015800-541017 3479 6,084.00 1 OH003437 11/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 11/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6706000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crestview AP GEN Crestview Park -Supplies/ Net Amount: 676.00 4 PR015800 -541017 3479 6,084.00 1 OH003437 11/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 11/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6707000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Crystal S AP GEN Crystal Springs Park -Sup Net Amount: 676.00 5 PR015800-541017 3479 6,084.00 1 OH003437 11/25/2024 V011742 P RA .0000 WP Park Maintenance 676.00 11/25/2024 B-FORCE PROTECTION SECURITY 01 Security/Safety Svcs C23010 P 0.00 PO BOX 88143 CHK DX 11601500 -6723000 0.00 SEATTLE, WA 98138 TUKW Parks Maintenance Parks Security - Tuk Park AP GEN Tukwila Park-Supplies/Se Net Amount: 676.00 6 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PR015800-541017 Park Maintenance Security/Safety Svcs 11601500 -6702000 Parks Maintenance Bicentennial Park-Suppli PRO15800-541017 Park Maintenance Security/Safety Svcs 11601500 -6714000 Parks Maintenance Joseph. Foster Park-Supp7. PR015800-541017 Park Maintenance Security/Safety Svcs 11601500 -6703000 Parks Maintenance Cascade View Park-Suppli PR015800-541017 Park Maintenance Security/Safety Svcs 11601500 -6708000 Parks Maintenance Duwamish Hill Preserve-S 3479 C23010 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rev Date Use Date Ck ID -No Check Payments Page 2 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1/2 Prep 6,084.00 1 676.00 0.00 0.00 Parks Security - Bicen Park Net Amount: 676.00 3479 C23010 P Parks Security - Net Amount: 3479 C23010 0 Parks Security - Net Amount: 3479 C23010 P 6,084.00 1 676.00 0.00 0.00 Foster Park 676.00 6,084.00 1 676.00 0.00 0.00 Cascade View 676.00 Parks Security - DHP Net Amount: 0R015800 -541017 3479 Park Maintenance Security/Safety Svcs 11601500 -6705000 Parks Maintenance Parks Security - Codiga Codiga Park-Supplies/Ser Net Amount: CHECK TOTAL PW401801 -541007 Water -Engineering Contracted Services PW402801-541007 Sewer -Engineering Contracted Services C23010 P System Computed Total: 10821-10-24 P 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 1 676.00 0.00 0.00 676.00 6,084.00 8,545.00 1 2,848.33 0.00 0.00 LongRangeFlN&UtilityRtePlnStdy Net Amount: 2,848.33 10821-10-24 P 8,545.00 1 2,848.33 0.00 0.00 LongRangeFlN&UtilityRtePlnStdy Net Amount: 2,848.33 OH003437 11/25/2024 V011742 2 11/25/2024 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN OH003437 11/25/2024 V011742 2 11/25/2024 B-FORCE PROTECTION PO BOX 88143 SEATTLE, WA 98138 AP GEN RA .0000 WP 01 CHK DX TUKW RA SECURITY OH003437 11/25/2024 V011742 2 11/25/2024 B-FORCE PROTECTION SECURITY PO BOX 88143 SEATTLE, WA 98138 AP GEN 7 .0000 WP 01 CHK DX TUKW 8 RA .0000 WP 01 CHK DX TUKW OH003437 11/25/2024 V011742 P RA .0000 11/25/2024 B-FORCE PROTECTION SECURITY PO BOX 88143 CHK SEATTLE, WA 98138 AP GEN 9 WP 01 DX TUKW 10 OH003437 11/25/2024 V011742 P RA .0000 WP 11/25/2024 B-FORCE PROTECTION SECURITY 01 PO BOX 88143 CHK DX SEATTLE, WA 98138 TUKW AP GEN APPW1125 11/12/2024 V030563 P 11/12/2024 BERK CONSULTING 2200 SIXTH AVENUE, SEATTLE, WA 98121 AP GEN APPW1125 11/12/2024 V030563 P 11/12/2024 BERK CONSULTING 2200 SIXTH AVENUE, SEATTLE, WA 98121 AP GEN 11 RA .0000 WP 01 SUITE 10 CHK DX TUKW 12 RA .0000 WP 01 SUITE 10 CHK DX TUKW 13 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PW412301-541007 Surface Water-Engineerin Contracted Services CHECK TOTAL 10821-10-24 P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 3 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt Rl/2 Prep 8,545.00 1 2,848.34 0.00 0.00 LongRangeFlN&UtilityRtePlnStdy Net Amount: 2,848.34 System Computed Total: PW4018010-541007 0021558 Water Fund Capital Contracted Services P 91.6401.03-1000100 S 152nd Waterline extens S152P1WTR1ineExt(22-007) Design -Consultant Servic Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL System Computed Total: 8,545.00 2,235.86 1 2,235.86 0.00 0.00 2,235.86 2,235.86 113024 294.00 1 294.00 PRC24022 P 0.00 0.00 Pickleball Clinic Instruction Net Amount: 294.00 System Computed Total: PW402801 -541007 FB58325 Sewer -Engineering Contracted Services P 72040201 -1000100 Sewer Comprehensive Plan 2020SWRCompPlan(20-020) Design -Consultant Servic Net Amount: CHECK TOTAL, PW401800-539001 Water -Operations Purchased Water CHECK TOTAL System Computed Total: 2024DEC9 DECEMBER Net 294.00 6,206.50 1 6,206.50 0.00 0.00 6,206.50 6,206.50 155,496.00 1 155,496.00 P 0.00 0.00 24 WATER DEMAND SHARE Amount: 155,496.00 System Computed Total: 155,496.00 PW016200 -543003 112124CENTEN 323.54 1 Street Maint-General Ser 148.00 Meals -Prof Dev related P 0.00 0.00 MILEAGE REIMB P4411 IMSA TRAIN Net Amount: 148.00 APPW1125 11/12/2024 V030563 P 11/12/2024 BERK CONSULTING 2200 SIXTH AVENUE, SEATTLE, WA 98121 AP GEN RA .0000 WP 01 SUITE 10 CHK DX TUKW APPW1127 11/06/2024 V017601 P 11/06/2024 BHC CONSULTANTS 1601 FIFTH AVE SUITE 500 SEATTLE, WA 981.01. AP GEN OH003461 11/30/2024 V030029 P 11/30/2024 BOMAR, RICK J 7212 SOPER HILL ROAD MARYSVILLE, WA 98270 AP GEN APPW1125 11/10/2024 V012480 P 11/10/2024 CAROLLO ENGINEERS INC PO BOX 30835 SALT LAKE CITY, UT 84130-0835 AP GEN APTW1122 11/15/2024 V000447 P 11/15/2024 CASCADE WATER ALLIANCE 11400 SE 8TH ST SUITE 400 BELLEVUE, WA 98004 AP GEN APMK1127 11/21/2024 E00042 P 11/21/2024 CENT EN, TYLER No Address Lines AP GEN 14 RA .0000 WP 01 CHK DX TUKW 15 RA .0000 WP 01 CHK DX TUKW 16 RA .0000 WP 01 CHK DX TUKW 17 RA .0000 WP 01 CHK DX TUKW 18 .0000 WP 01 CHK DX TUKW 19 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTIO N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 4 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ret Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO4 / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd R1/2 Prep PW016200 -543005 112124CENTEN 323.54 1 APMK1127 11/21/2024 E00042 P .0000 WP Street Maint-General Ser 175.54 11/21/2024 CENTEN, TYLER 01 Mileage P 0.00 No Address Lines CHK DX 0.00 TUKW MILEAGE REIMB P4411 IMSA TRAIN AP GEN Net Amount: 175.54 20 CHECK TOTAL System Computed Total: 323.54 PW016610 -545003 SU1010921 700.00 1 APTW1127 10/18/2024 V000527 P RG .0000 WP Street Maintenance -Si dew 700.00 10/18/2024 CITY OF SEATTLE 01 Building Rent/Lease P 0.00 SEATTLE CITY LIGHT CHK DX 0.00 SEATTLE, WA 98124-6926 TUKW ANNUAL RENT TIB BUS SHLTR WL AP GEN Net Amount: 700.00 21 CHECK TOTAL System Computed Total: 700.00 PR007207-541015 112624 1,250.00 1 OH003479 11/26/2024 V030263 P RA .0000 WP Senior Adult Programs 1,250.00 11/26/2024 CONTORER, RACHAEL 01 Performers/Entertainment P 0.00 12109 24TH PL SW CHK DX 30000702 -6328000 0.00 BURIEN, WA 98146 TUKW Annl VSIISL KingCo Senior Music for Sen. Thanksgiving AP GEN Events-Supplies/Services Net Amount: 1,250.00 22 CHECK TOTAL System Computed Total: 1,250.00 411-245104 112024 400.00 1 OH003478 11/25/2024 V019427 P RA .0000 WP Foster Golf Course 400.00 11/25/2024 FOSTER GOLF MENS CLUB 01 Deposits -Gift Certificat P 0.00 13500 INTERURBAN AVE S CHK DX 0.00 TUKWILA, WA 98188 TUKW Mens club AP GEN Net Amount: 400.00 23 CHECK TOTAL System Computed Total: 400.00 PW501650 -537002 IN406474 418.21 1 OH003478 10/31/2024 V030268 P RC .0000 WP Fleet Operations 418.21 10/31/2024 GEOTAB USA INC 01 Supplies added tc vehicl P 0.00 PO BOX 735965 CHK DX 0.00 CHICAGO, IL 60673 TUKW UNIT 910ER FLEET TELEMATICS AP GEN Net Amount: 418.21 24 CHECK TOTAL System Computed Total: 418.21 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 5 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep AS004110-546004 Human Resources-Admin Online Services-Subscrip CHECK TOTAL PW016660 -549010 Street Maint-Snow & Ice Business Meals (non Prof 11101600 -6277700 Street Maintenance Vegetation, Roadside-Veg CHECK TOTAL INV-37052 P 108,837.15 1 108,837.15 0.00 0.00 NeoGov invoice for 2024 Net Amount: 108,837.15 System Computed Total: 108,837.15 112224HARRIS P OT MEAL DINNER 11/19/24 Net Amount: OH003440 12/31/2024 V014819 P RB .0000 WP 12/31/2024 GOVERNMENTJOBS.COM INC 01 DEPT LA 25067 CHK DX PASADENA, CA 91185-5067 TUKW AP GEN 25 38.00 1 APMK1127 11/22/2024 E00187 P .0000 WP 38.00 11/22/2024 HARRIS, STEFAN 01 0.00 No Address Lines CHK DX 0.00 TUKW AP GEN 38.00 26 System Computed Total: 38.00 PR411681 -548001 INV-WO-27402 5,127.73 1 OH003454 11/26/2024 V030680 P RA .0000 WP Golf Course -Pro Shop 5,127.73 11/26/2024 HERMANSON COMPANY, LLP 01 Repair services P 0.00 1221 2nd AVE N CHK DX 11641101 -6491000 0.00 KENT, WA 98032 TUKW Golf Pro Shop FGL Clubhouse HVAC Repair Svc AP GEN Clubhouse-Supplies/Servi Net Amount: 5,127.73 27 CHECK TOTAL System Computed Total: 5,127.73 PW412301 -541007 57519 1,353.99 1 APPW1125 10/23/2024 V030782 P RA .0000 WP Surface Water-Engineerin 1,353.99 10/23/2024 HERRERA ENVIRONMENTAL CONSULTA 01 Contracted Services P 0.00 2200 SIXTH AVENUE, SUITE 1.1 CHK DX 72341203 -1000100 0.00 SEATTLE, WA 98121 TUKW Enhanced Maintenance Pla EnhancedMaintPlan(24-028) AP GEN Design -Consultant Servic Net Amount: 1,353.99 28 CHECK TOTAL System Computed Total: 1,353.99 PW103100-541007 241031-21 11,080.00 1 APPW1125 10/31/2024 V030868 P RA .0000 WP Res Str-Administration 11,080.00 10/31/2024 INTERNATIONAL CYBERNETICS COMP 01 Contracted Services P 0.00 10630 75TH ST CHK DX 82410303A -1000100 0.00 LARGO, FL 33777 TUKW Pavement Condition Index 2024PaveCondlndexStdy(24-072) AP GEN Design -Consultant Servic Net Amount: 11,080.00 29 CHECK TOTAL System Computed Total: PR007206 -541011 113024A Wellness & Enrichment Instructors PRC24018 P 11600705-6361000 Wellness & Enrichment Pickleball Class Instr. Adult Athletics -Supplies Net Amount: 11,080.00 200.00 1 200.00 0.00 0.00 200.00 OH003461 11/30/2024 V030592 P RA .0000 WP 11/30/2024 JONES, PATRICIA h 01 1816 CHANNEL RD E CHK DX LAKE TAPPS, WA 98391 TUKW AP GEN 30 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTIO N[ WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Check Payments Page 6 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Dsc Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1./2 Prep PR007206 -541011 113024B 720.00 1 OH003461 11/30/2024 V030592 P RA .0000 WP Wellness & Enrichment 720.00 11/30/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600705 -6303000 0.00 LAKE TAPPS, WA 98391 TUKW Wellness & Enrichment Adult Cooking Class Fees AP GEN Special Interest-Supplie Net Amount: 720.00 31 2R007207 -541011 113024C 399.93 1 OH003479 11/30/2024 V030592 P RA .0000 WP Senior Adult Programs 200.00 11/30/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600711 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs Senior Cooking Class Fees AP GEN Special Interest Classes Net Amount: 200.00 32 PR007207 -541011 113024C 399.93 1 OH003479 11/30/2024 V030592 P RA .0000 WP Senior Adult Programs 199.93 11/30/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEh RD E CHK DX 11600711 -6320000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs Senior Cooking Class Supplies AP GEN Special Interest Classes Net Amount: 199.93 33 PR007207-541011 113024D 80.00 1 OH003479 11/30/2024 V030592 P RA .0000 WP Senior Adult Programs 80.00 11/30/2024 JONES, PATRICIA L 01 Instructors PRC24018 P 0.00 1816 CHANNEL RD E CHK DX 11600711 -6361000 0.00 LAKE TAPPS, WA 98391 TUKW Senior Programs SAIL Instruction AP GEN Adult Athletics -Supplies Net Amount: 80.00 34 CHECK TOTAL System Computed Total: 1,399.93 AS004203-531003 40110 419.92 1 OH003486 11/13/2024 V030434 P RB .0000 WP Equity and Social Justic 419.92 11/13/2024 KAYE-SMITH ENTERPRISES,INC 01 Operating Supplies P 0.00 PO BOX 956 CHK DX 0.00 RENTON, WA 98057 TUKW City logo -branded magnets AP GEN Net Amount: 419.92 35 CHECK TOTAL System Computed Total: 419.92 PW306480 -541002 1095527 212.00 1 APPW1125 10/31/2024 V001345 P RA .0000 WP Public Works Consolidate 212.00 10/31/2024 KENYON DISEND PLLC 01 Attorney Services P 0.00 11 FRONT ST S CHK DX 92230601 -1000100 0.00 ISSAQUAH, WA 98027-3820 TUKW Public Works Phase 2 PWShpPhsIIlegal(23-163) AP GEN Design -Consultant Servic Net Amount: 212.00 36 CHECK TOTAL System Computed Total: 212.00 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTIO N[ WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---1eq: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JLOBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 7 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc Stat PayT Post SpCk Fmt R1./2 Prep MR003900-549007 2159580 1,611.40 1 Community Promotion 1,611.40 Excise Taxes & Other Ass P 0.00 0.00 LIQ PRFT/EXCISE 3RD QTR 2024 Net Amount: 1,611.40 CHECK TOTAL System Computed Total: PW104100 -541007 137758-137759 Arterial Str-Administrat Contracted Services 7001.0402-1000100 P 1,611.40 6,618.95 1 6,618.95 0.00 0.00 Annual Bridge Inspection 2024AnnBridgeInspect(10-022-24 Design -Consultant Servic Net Amount: 6,618.95 CHECK TOTAL System Computed Total: PW104100 -541007 213862 Arterial Str-Administrat Contracted Services 82410401 -1000100 2024 Overlay & Repair Design -Consultant Servic P 6,618.95 26,817.16 1 26,817.16 0.00 0.00 2024Ann0verlayRep(23-165) Net Amount: 26,817.16 PW103100 -541007 214635 Res Str-Administration Contracted Services P 82410302A -1000100 Traffic Signal Assessmen TrfcSignalAssess(24-070) Design -Consultant Servic Net Amount: PW104100 -541007 215016 Arterial Str-Administrat Contracted Services 82410401 -1000100 2024 Overlay & Repair Design -Consultant Servic CHECK TOTAL P 2024Ann0verlayRep(23-165) Net Amount: System Computed Total: 31,543.50 1 31,543.50 0.00 0.00 31,543.50 5,740.12 1 5,740.12 0.00 0.00 5,740.12 64,100.78 412-223400 2 187,969.51 1 Surface Water Utility Fu-9,035.74 Retainage Payable -Manual P 0.00 91441202 -3000199 0.00 Chinook Wind Public Acce ChinookWndPubAccConst(24-031) Construction-Retainage Net Amount:-9,035.74 APMK1126 11/26/2024 V001384 P 11/26/2024 KING COUNTY FINANCE SEATTLE, WA 98104 AP GEN APPW1125 10/31/2024 V001384 P 10/31/2024 KING COUNTY WASTEWATER TREATMENT SEATTLE, WA 981.04 AP GEN RA .0000 WP 01 CHK DX 3M TUKW 37 RB .0000 WP 01 DIVlS1 CHK DX TUKW APPW1126 10/14/2024 V030172 P 10/14/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW1127 10/31/2024 V030172 P 10/31/2024 KPG PSOMAS INC PO BOX 51463 LOS ANGELES, CA 90051-5763 AP GEN APPW1125 11/12/2024 V030172 P 11/12/2024 KPG PSOMAS INC PO BOX 51.463 LOS ANGELES, CA 90051-5763 AP GEN APPW1127 11/19/2024 V030882 P 11/19/2024 LOCKWOOD, ROBERT W 3301 S LAWRENCE TACOMA, WA 98409 AP GEN 38 RA .0000 WP 01 CHK DX TUKW 39 RA .0000 WP 01 CHK DX TUKW 40 RA .0000 WP 01 CHK DX TUKW 41 RB .0000 WP 01 CHK DX TUKW 42 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---1eq: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 8 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Use Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep PW412301C-563000 2 187,969.51 1 APPW1127 11/19/2024 V030882 P RB .0000 WP SWM Engineering Capital 40,818.01 11/04/2024 LOCKWOOD, ROBERT W 01 Other Improvements P 0.00 3301 S LAWRENCE CHK DX 91441202 -3000157 0.00 TACOMA, WA 98409 TUKW Chinook Wind Public Acce ChinookWndPubAccConst(24-031) AP GEN Construction -Roadside De Net Amount: 40,818.01 43 P24123010-563000 2 187,969.51 1 APPW1127 11/19/2024 V030882 P RB .0000 WP SWM Engineering Capital 156,187.24 11/04/2024 LOCKWOOD, ROBERT W 01 Other improvements P 0.00 3301 S LAWRENCE CHK DX 91441202 -3000153 0.00 TACOMA, WA 98409 TUKW Chinook Wind Public Acce ChinookWndPubAccConsL(24-031) AP GEN Construction -Roadway Net Amount: 1.56,1.87.2.4 44 CHECK TOTAL System Computed Total: 187,969.51 8R007207 -541015 10102024 1,250.00 1 REISSUE4 08/21/2024 V030599 P RA .0000 WP Senior Adult Programs 1,250.00 08/21/2024 MCLEOD LEWIS, CHERYSE 01 Performers/Entertainment P 0.00 153 SUGAR BELLE DRIVE CHK DX 11600711 -6328000 0.00 WINTER GARDEN, FL 34787 TUKW Senior Programs Music Dep.for show 10/10/24 AP GEN Events-Supplies/Services Net Amount: 1,250.00 45 CHECK TOTAL System Computed Total: 1,250.00 P2007207 -541015 113024A 150.00 1 OH003479 11/30/2024 V030119 P RA .0000 WP Senior Adult Programs 150.00 11/30/2024 MOSS, BIFF G 01 Performers/Entertainment PRC24019 P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6311000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Senior Luncheon Performance AP GEN Duwamish Curve Cafe-Supp Net Amount: 150.00 46 PR007207 -541011 113024B 400.00 1 OH003479 11/30/2024 V030119 P RA .0000 WP Senior Adult Programs 400.00 11/30/2024 MOSS, RIFF G 01 Instructors P 0.00 6519 S 153RD ST #2 CHK DX 30000702 -6320000 0.00 TUKWILA, WA 98188 TUKW Annl VSHSL KingCo Senior Ukulele lessons AP GEN Special Interest Classes Net Amount: 400.00 47 CHECK TOTAL System Computed Total: 550.00 P2013300-548002 100401741268 398.37 1 OH003478 10/31/2024 V030679 P RA .0000 WP Facilities Maintenance 398.37 10/31/2024 OTIS ELEVATOR COMPANY 01 Maintenance Services P 0.00 PO BOX 73579 CHK DX 0.00 CHICAGO, IL 60673 TUKW BLDG 121 ELEVATOR MAINTENANCE AP GEN Net Amount: 398.37 48 CHECK TOTAL System Computed Total: 398.37 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --rep: TUKWMXK---1eq: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Check Payments Page 9 prog: OH255 <2.58>--report id: OHPAYSEL Invoice Number Invoice Amt Units Batch ID Inv Date Vendor ID / PEDB Cd / Addr Cd Term Secondary Ref Distribution Amt Tax Tax Amt Due Date Vendor Name Misc Stat Encb PO# / Pmt Discount Amt Tax2 Tax2 Amt Rcv Date Vendor Address PayT Post Product ID Pay Disc Amt Chrg Charge Amt Use Date Vendor City, State Zip SpCk Fmt Item Description --Item Description Duty Duty Amt Ck ID -No Division Pay Terms Cd. R1/2 Prep PR007206-541011 113024 114.00 1 OH003479 11/30/2024 V030836 P RA .0000 WP Wellness & Enrichment 114.00 11/30/2024 REANIER, SUSAN M 01 Instructors P 0.00 1215 SW 170TH ST CHK DX 11600705 -6361000 0.00 NORMANDY PARK, WA 98166 TUKW Wellness & Enrichment Yoga Instruction AP GEN Adult Athletics -Supplies Net Amount: 114.00 49 CHECK TOTAL System Computed Total: 114.00 GF000100 -316100 111424 580.55 1 OH003437 11/14/2024 CO2160 P B2 .0000 WP General Fund General Rev 561.23 11/14/2024 SEATTLE ECONOMIC DEVELOPMENT F 01 Business & Occupation Ta P 0.00 12720 GATEWAY DR S STE 207 CHK DX 0.00 TUKWILA, WA 981.68 TUKW Q1 24 B&0 Tax Refund AP GEN Net Amount: 561.23 50 G6000100-359750 111424 580.55 1 OH003437 11/14/2024 CO2160 P B2 .0000 WP General Fund General Rev 19.32 11/14/2024 SEATTLE ECONOMIC DEVELOPMENT F 01 Penalty & Interest-B&0 T P 0.00 12720 GATEWAY DR S STE 207 CHK DX 0.00 TUKWILA, WA 98168 TUKW Q1 24 B&0 Tax Refund Penalties AP GEN Net Amount: 19.32 51 CHECK TOTAL System Computed Total: 580.55 P0007206 -541011 113024 4,500.00 1 OH003454 11/30/2024 V030612 P RA .0000 WP Wellness & Enrichment 4,500.00 11/30/2024 SEATTLE METRO PICKLEBALL ASSOC 01 Instructors PRC24017 P 0.00 6523 CALIFORNIA AVE SW #151 CHK DX 11600705 -6361000 0.00 SEATTLE, WA 98136 TUKW Wellness & Enrichment PB Program Facilitation AP GEN Adult Athletics -Supplies Net Amount: 4,500.00 52 CHECK TOTAL System Computed Total: 4,500.00 AS004210-541007 2024034 433.02 1 OH003461 11/19/2024 V020206 P RA .0000 WP Minor Home Repair Progra 433.02 11/19/2024 SHELTON CONSTRUCTION LLC 01 Contracted Services P 0.00 29542 200TH CT SE CHK DX 32300403 -5000000 0.00 KENT, WA 98042 TUKW Minor Home Repair Progra Q2 #1 E. Wade MHR Shelton AP GEN General Expenditures Net Amount: 433.02 53 AS004210-541007 2024036 797.73 1 OH003461 11/25/2024 V020206 P RA .0000 WP Minor Home Repair Progra 797.73 11/25/2024 SHELTON CONSTRUCTION LLC 01 Contracted Services P 0.00 29542 200TH CT SE CHK DX 32300403 -5000000 0.00 KENT, WA 98042 TUKW Minor Home Repair Progra Q2 #2 M Pruitt Shelton AP GEN General Expenditures Net Amount: 797.73 54 CHECK TOTAL System Computed Total: 1,230.75 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --rep: TUKWMXK---1eq: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty 00016660-549010 112224SILVABRITO Street Maint-Snow & Ice Business Meals (non Prof P 11101600 -6277700 Street Maintenance Vegetation, Roadside-Veg CHECK TOTAL PR0O72O7 -541011 Senior Adult Programs Instructors 30000702-6361000 Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments Page 10 prog: OH255 <2.58>--report id: OHPAYSEL Vendor ID / PEDB Cd / Addr Cd Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd. Term Misc PayT SpCk Rl/2 Stet Post Fmt Prep OT MEAL DINNER 11/19/24 Net Amount: System Computed Total: 113024 PRC24004 P Annl VSHSL KingCo Senior Senior Move. Class Instructi Adult Athletics -Supplies Net Amount: CHECK TOTAL System Computed Total: 38.00 1 38.00 0.00 0.00 38.00 38.00 486.00 1 486.00 0.00 0.00 486.00 486.00 on P0007206 -541011 113024 248.00 1 Wellness & Enrichment 248.00 Instructors PRC24034 P 0.00 11600705 -6361000 0.00 Wellness & Enrichment Youth & Adult Cake Decor Class Adult Athletics -Supplies Net Amount: 248.00 CHECK TOTAL MR0O37OO -549014 Economic Development Business Assistance & Su CHECK TOTAL PW5016.0-548001 Fleet Operations Repair services CHECK TOTAL System Computed Total: 0011/16 P 248.00 1,000.00 1 1,000.00 0.00 0.00 SIBA Tukwila Fashion Show Net Amount: 1,000.00 System Computed Total: 37528 P 1.,000.00 12,437.07 1 12,437.07 0.00 0.00 UNIT 1772 DAMAGE REPAIRS Net Amount: 12,437.07 System Computed Total: PD01O262 -543003 100824 Community Policing Team Meals -Prof Dev related P MEAL REIMB NASRO Net Amount: 12,437.07 854.18 1 414.00 0.00 0.00 TRAINING 7/24 414.00 APMK1127 11/22/2024 E00094 P 11/22/2024 SILVA-BRITO, JUAN No Address Lines AP GEN OH003479 11/30/2024 V030015 P 11/30/2024 SIMMONS, SUZANNE 11406 71ST PL S TUKWILA, WA 981.78 AP GEN OH003454 11/30/2024 V030702 P 11/30/2024 SIMS, KITATOSHA 2425 SW WEBSTER ST B3 SEATTLE, WA 98106 AP GEN .0000 WP 01 CHK DX TUKW 55 RA .0000 WP 01 CHK DX TUKW 56 RA .0000 WP 01 CHK DX TUKW 57 APCT1126 11/22/2024 V030949 P RB .0000 WP 11/22/2024 SOMALI INDEPENDENT BUSINESS AL 01 14200 INTERNATIONAL, BLVD SU CHK DX TUKWILA, WA 98168 TUKW AP GEN OH003477 11/22/2024 V012031 P 11/22/2024 SONIC COLLISION CENTER 19249 DES MOINES MEMORIAL D SEATTLE, WA 98148 AP GEN 0EISSUE4 10/08/2024 E00069 P 10/08/2024 TRAN, JOSEPH No Address Lines AP GEN 58 RA .0000 WP 01 CHK DX TUKW 59 .0000 WP 01 CHK DX TUKW 60 TUKWILA Production 11/27/24 [0 P E N H 0 L D P A Y SELECTI 0 N] WED, NOV 27, 2024, 2:01 PM --req: TUKWMXK---1eq: GL JL--loc: ONSITE----job:556017 J237 GL Account ORG KEY / Object JL Account JL KEY / JL,OBJ Invoice Number Secondary Ref Encb PO# / Pmt Product ID Item Description --Item Description Duty PD010262 -543008 100824 Community Policing Team Prof Dev Ground Transp/P CHECK TOTAL PR015800 -547025 Park Maintenance Water/Sewer Utility 11601500 -6719000 Parks Maintenance Riverton Park-Suppl CHECK TOTAL P Invoice Amt Units Distribution Amt Tax Discount Amt Tax2 Pay Disc Amt Chrg Batch ID Tax Amt Tax2 Amt Charge Amt Duty Amt Inv Date Due Date Rcv Date Dsc Date Ck ID -No Check Payments prog: OH255 <2.58>--report Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Cd Page 11 d: OHPAYSEL Term Misc PayT SpCk Rl/2 Stat Post Emt Prep TRANSREIMB NASRO TRAINING Net Amount: System Computed Total: 86250-NOV24 P 4103 131st St S IRR es/S Net Amount: System Computed Total: MR003500 -541012 IV-2024214 Public Defense (Mayors 0 Translation & Interpreta P 32400300 -6279612 Public Def Imprvmts 2024 Pub Defense Interpretation Administration -Interpret Net Amount: CHECK TOTAL PR007206 -541011 Wellness & Enrichment Instructors 11600705 -6320000 Wellness & Enrichment Special Interest Classes CHECK TOTAL GRAND TOTAL System Computed Total: 113024 PRC24010 P Adult Painting Instr. Net Amount: System Computed Total: 854.18 1 440.18 0.00 0.00 7/24 440.18 854.18 160.63 1 160.63 0.00 0.00 160.63 160.63 130.00 1 130.00 0.00 0.00 130.00 130.00 450.00 1 450.00 0.00 0.00 450.00 450.00 System Computed Total: 596,300.02 Checks to be issued 41 Summary Information Sort Order Transactions Read Transactions with 'WP' NM 64 64 REISSUE4 10/08/2024 E00069 P 10/08/2024 IRAN, JOSEPH No Address Lines AP GEN OH003461 11/20/2024 V003228 P 11/20/2024 WATER DISTRICT 125 PO BOX 68147 SEATTLE, WA 98168 AP GEN APCT1126 11/21/2024 V020608 P 11/21/2024 WIN, THAN THAN 2202 13TH AVE S SEATTLE, WA 98144 AP GEN OH003461 11/30/2024 11/30/2024 AP V030591 P YANAK, LISA M 2 W SMITH1 ST SEATTLE, WA 98119 GEN .0000 WP 01 CHK DX TUKW 61 RA .0000 WP 01 CHK DX TUKW 62 RB .0000 WP 01 CHK DX TUKW 63 RA .0000 WP 01. CHK DX TUKW 64 TUKWILA Production 11/27/24 WED, NOV 27, 2024, 2:01 PM --req: GL Account ORG KEY / Object JL Account JL KEY / JLOBJ [O P E N HOLD P A Y SELECTIONI Check Payments Page 12 TUKWMXK---leg: GL JL--loc: ONSITE----job:556017 J237------prog: OH255 <2.58>--report id: OI-IPAYSEL Invoice Number Invoice Amt Units Secondary Ref Distribution Amt Tax Encb P0# / Pmt Discount Amt Tax2 Product ID Pay Disc Amt Chrg Item Description --Item Description Duty Trans. with Check ID 'AP': Transactions Passed Checks to be issued EFT payments to be made . EPAY payments to be made : 64 64 41 0 0 Batch ID Inv Date Tax Amt Due Date Tax2 Amt Rcv Date Charge Amt Dsc Date Duty Amt Ck ID -No Vendor ID / PEDB Cd / Addr Vendor Name Vendor Address Vendor City, State Zip Division Pay Terms Cd Term Misc PayT SpCk Cd R1/2 Stat Post Fmt Prep